Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 311 | $0 | $0 | $0 | 13F-HR | 2/13/2025, 10:05 AM | ||
Q3 2024 | 334 | $11.6B | +$1.83B | -$1.24B | +$584M | VGIT, NVDA, HYLB, AAPL, MSFT | 13F-HR | 11/14/2024, 01:47 PM |
Q2 2024 | 315 | $10.7B | +$2.81B | -$1.07B | +$1.74B | VGIT, NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2024, 12:32 PM |
Q1 2024 | 328 | $9.16B | +$816M | -$1.04B | -$228M | VOO, MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/14/2024, 05:38 PM |
Q4 2023 | 340 | $8.53B | +$1.58B | -$535M | +$1.05B | VOO, AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/15/2024, 05:04 PM |
Q3 2023 | 297 | $6.74B | +$671M | -$1.01B | -$335M | VOO, AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/15/2023, 06:38 PM |
Q2 2023 | 321 | $7.31B | +$806M | -$973M | -$167M | VOO, AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/10/2023, 06:22 PM |
Q1 2023 | 330 | $6.86B | +$964M | -$1.41B | -$448M | VOO, AAPL, MSFT, AMZN, NVDA | 13F-HR | 4/26/2023, 01:37 PM |
Q4 2022 | 333 | $6.87B | +$748M | -$848M | -$101M | VOO, AAPL, MSFT, EEM, AMZN | 13F-HR | 2/14/2023, 06:24 PM |
Q3 2022 | 349 | $6.57B | +$1.98B | -$1.85B | +$132M | VOO, AAPL, MSFT, AMZN, EEM | 13F-HR | 11/9/2022, 07:14 PM |
Q2 2022 | 711 | $7.01B | +$733M | -$649M | +$84.1M | AAPL, MSFT, GOOG, AMZN, UNH | 13F-HR | 8/5/2022, 06:39 PM |
Q1 2022 | 748 | $8.37B | +$634M | -$786M | -$152M | AAPL, MSFT, AMZN, GOOG, TSLA | 13F-HR | 5/13/2022, 05:00 PM |
Q4 2021 | 755 | $8.95B | +$509M | -$926M | -$418M | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 2/15/2022, 09:39 AM |
Q3 2021 | 787 | $8.59B | +$1.14B | -$710M | +$430M | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 11/10/2021, 05:58 PM |
Q2 2021 | 735 | $8.22B | +$543M | -$663M | -$120M | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 8/10/2021, 04:51 PM |
Q1 2021 | 729 | $7.76B | +$1.6B | -$553M | +$1.05B | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 5/13/2021, 06:02 PM |
Q4 2020 | 645 | $6.31B | +$590M | -$1.77B | -$1.18B | MSFT, AMZN, GOOG, META, TSLA | 13F-HR | 2/11/2021, 11:26 AM |
Q3 2020 | 708 | $6.81B | +$978M | -$992M | -$13.6M | AAPL, MSFT, AMZN, HYLB, HYG | 13F-HR | 11/12/2020, 04:04 PM |
Q2 2020 | 728 | $6.59B | +$866M | -$499M | +$367M | AAPL, MSFT, AMZN, HYG, HYDW | 13F-HR | 8/12/2020, 12:43 PM |
Q1 2020 | 746 | $5.24B | +$635M | -$485M | +$150M | MSFT, AAPL, HYG, HYDW, HYUP | 13F-HR | 5/14/2020, 04:57 PM |
Q4 2019 | 777 | $6.42B | +$423M | -$836M | -$413M | AAPL, MSFT, HYUP, HYDW, AMZN | 13F-HR | 2/10/2020, 04:05 PM |
Q3 2019 | 850 | $6.38B | +$1.2B | -$1.46B | -$261M | MSFT, AAPL, HYUP, HYDW, AMZN | 13F-HR | 11/12/2019, 04:54 PM |
Q2 2019 | 1,086 | $6.57B | +$410M | -$661M | -$251M | MSFT, HYUP, HYDW, AMZN, AAPL | 13F-HR | 8/14/2019, 12:06 PM |
Q1 2019 | 1,055 | $6.63B | +$380M | -$841M | -$461M | MSFT, HYUP, HYDW, AAPL, AMZN | 13F-HR | 5/14/2019, 01:49 PM |
Q4 2018 | 1,057 | $6.31B | +$592M | -$713M | -$121M | VSS, MSFT, HYLB, HYUP, HYDW | 13F-HR | 2/12/2019, 04:33 PM |
Q3 2018 | 1,057 | $7.51B | +$627M | -$938M | -$311M | VSS, AAPL, MSFT, HYUP, HYLB | 13F-HR | 11/13/2018, 10:25 AM |
Q2 2018 | 1,067 | $7.43B | +$868M | -$1.04B | -$169M | AAPL, MSFT, AMZN, HYLB, VSS | 13F-HR | 8/10/2018, 05:19 PM |
Q1 2018 | 1,037 | $7.39B | +$867M | -$1.31B | -$438M | MSFT, AAPL, HYUP, HYDW, HYLB | 13F-HR | 5/10/2018, 06:42 PM |
Q4 2017 | 1,034 | $7.9B | +$707M | -$827M | -$120M | HYG, AAPL, MSFT, HYLB, DXJ | 13F-HR | 2/9/2018, 12:25 PM |
Q3 2017 | 1,006 | $7.64B | +$620M | -$668M | -$48.2M | HYG, AAPL, MSFT, HYLB, DXJ | 13F-HR | 11/13/2017, 10:44 AM |
Q2 2017 | 1,004 | $7.39B | +$613M | -$731M | -$118M | HYG, AAPL, MSFT, HYLB, AMZN | 13F-HR | 8/14/2017, 03:01 PM |
Q1 2017 | 1,020 | $7.32B | +$587M | -$938M | -$351M | HYG, AAPL, HYLB, MSFT, DXJ | 13F-HR | 5/15/2017, 10:36 AM |
Q4 2016 | 1,011 | $7.34B | +$1.03B | -$1.26B | -$237M | HYG, AAPL, MSFT, DXJ, HYLB | 13F-HR | 2/13/2017, 04:42 PM |
Q3 2016 | 964 | $7.4B | +$834M | -$976M | -$142M | HYG, AAPL, MSFT, SPY, AMZN | 13F-HR | 11/10/2016, 11:09 AM |
Q2 2016 | 935 | $7.29B | +$783M | -$843M | -$59.4M | HYG, AAPL, VGK, MSFT, JNJ | 13F-HR | 8/11/2016, 10:49 AM |
Q1 2016 | 955 | $7.24B | +$758M | -$733M | +$25M | HYG, AAPL, VGK, DXJ, MSFT | 13F-HR | 5/12/2016, 10:43 AM |
Q4 2015 | 947 | $7.23B | +$750M | -$819M | -$69.2M | HYG, VGK, AAPL, DXJ, MSFT | 13F-HR | 2/11/2016, 10:27 AM |
Q3 2015 | 947 | $7B | +$559M | -$578M | -$19.1M | HYG, VGK, AAPL, DXJ, MSFT | 13F-HR | 11/12/2015, 10:03 AM |
Q2 2015 | 952 | $7.62B | +$784M | -$862M | -$78.3M | HYG, AAPL, VGK, DXJ, XOM | 13F-HR | 8/12/2015, 08:31 AM |
Q1 2015 | 959 | $7.73B | +$858M | -$1.07B | -$214M | DXJ, HYG, AAPL, XOM, WFC | 13F-HR | 5/13/2015, 03:31 PM |
Q4 2014 | 965 | $7.86B | +$767M | -$842M | -$74.8M | HYG, AAPL, XOM, DXJ, MSFT | 13F-HR | 2/9/2015, 09:56 AM |
Q3 2014 | 977 | $7.61B | +$616M | -$686M | -$69.3M | HYG, AAPL, XOM, MSFT, WFC | 13F-HR | 11/13/2014, 09:59 AM |
Q2 2014 | 1,001 | $7.78B | +$1.06B | -$910M | +$155M | HYG, AAPL, XOM, WFC, MSFT | 13F-HR | 8/14/2014, 12:28 PM |
Q1 2014 | 974 | $7.6B | +$677M | -$937M | -$260M | HYG, AAPL, XOM, GOOGL, MSFT | 13F-HR | 5/14/2014, 01:04 PM |
Q4 2013 | 972 | $7.75B | $0 | $0 | HYG, AAPL, EMB, XOM, MSFT | 13F-HR | 2/12/2014, 11:15 AM |